First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$195M
4
UPS icon
United Parcel Service
UPS
+$182M
5
NTAP icon
NetApp
NTAP
+$182M

Top Sells

1
+$214M
2
+$213M
3
+$211M
4
ITW icon
Illinois Tool Works
ITW
+$201M
5
NVR icon
NVR
NVR
+$197M

Sector Composition

1 Technology 30.67%
2 Financials 12.28%
3 Industrials 11.2%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222M 0.24%
1,131,912
-113,719
127
$219M 0.24%
2,783,578
+144,262
128
$217M 0.24%
2,407,832
-214,868
129
$216M 0.24%
371,619
-102,981
130
$216M 0.24%
457,231
+5,436
131
$216M 0.24%
10,126,891
+1,704,982
132
$214M 0.23%
1,114,072
-985,306
133
$214M 0.23%
564,110
+512,884
134
$213M 0.23%
465,291
+57,289
135
$213M 0.23%
356,235
+7,822
136
$210M 0.23%
335,365
+31,294
137
$208M 0.23%
1,109,206
-492,067
138
$208M 0.23%
6,232,821
+18,475
139
$206M 0.22%
526,892
+7,083
140
$205M 0.22%
4,452,555
+680,477
141
$205M 0.22%
1,387,675
-299,814
142
$203M 0.22%
2,160,249
-177,985
143
$202M 0.22%
1,584,361
+1,351,630
144
$201M 0.22%
1,122,995
+6,010
145
$201M 0.22%
916,367
-110,866
146
$201M 0.22%
2,151,008
+152,337
147
$200M 0.22%
4,426,593
+325,347
148
$200M 0.22%
366,981
+220,006
149
$199M 0.22%
4,685,182
+286,327
150
$199M 0.22%
968,983
-108,207
4 5
6
7 8